SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+10.73%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,369
New
142
Increased
620
Reduced
841
Closed
190
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$102M |
| 3 |
Mastercard
MA
|
+$65.2M |
| 4 |
NVIDIA
NVDA
|
+$64.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$52.5M |
| 2 |
UnitedHealth
UNH
|
+$49.6M |
| 3 |
Visa
V
|
+$47.4M |
| 4 |
Fiserv
FI
|
+$44.5M |
| 5 |
Devon Energy
DVN
|
+$38.5M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Texas Capital Bancshares
TCBI
$3.99B
| $867K | ﹤0.01% |
+14,400
| New | +$867K |
|
1202
Vir Biotechnology
VIR
$713M
| $866K | ﹤0.01% |
20,700
+1,200
| +6% | +$50.2K |
|
1203
Mr. Cooper
COOP
$14B
| $865K | ﹤0.01% |
+20,800
| New | +$865K |
|
1204
Gen Digital
GEN
$18B
| $865K | ﹤0.01% |
33,295
+13,337
| +67% | +$346K |
|
1205
Movado Group
MOV
$426M
| $865K | ﹤0.01% |
20,700
-4,000
| -16% | -$167K |
|
1206
First Financial Bankshares
FFIN
$5.13B
| $864K | ﹤0.01% |
17,000
+2,600
| +18% | +$132K |
|
|
APR
1207
DELISTED
Apria, Inc. Common Stock
APR
| $863K | ﹤0.01% |
26,500
+16,500
| +165% | +$537K |
|
1208
IDT Corp
IDT
$1.62B
| $861K | ﹤0.01% |
19,500
| – | – |
|
1209
Privia Health
PRVA
$2.78B
| $861K | ﹤0.01% |
33,300
+21,100
| +173% | +$546K |
|
1210
Insteel Industries
IIIN
$745M
| $859K | ﹤0.01% |
21,600
-2,100
| -9% | -$83.5K |
|
1211
Insulet
PODD
$23.8B
| $859K | ﹤0.01% |
3,230
+73
| +2% | +$19.4K |
|
1212
Catalyst Pharmaceutical
CPRX
$2.42B
| $858K | ﹤0.01% |
126,800
-33,200
| -21% | -$225K |
|
1213
FormFactor
FORM
$2.27B
| $854K | ﹤0.01% |
18,700
| – | – |
|
1214
HealthStream
HSTM
$839M
| $854K | ﹤0.01% |
32,400
+3,000
| +10% | +$79.1K |
|
|
HMHC
1215
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $854K | ﹤0.01% |
53,100
+3,000
| +6% | +$48.2K |
|
|
GTS
1216
DELISTED
Triple-S Management Corporation
GTS
| $852K | ﹤0.01% |
23,900
-300
| -1% | -$10.7K |
|
|
UBA
1217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $852K | ﹤0.01% |
40,043
-367
| -0.9% | -$7.81K |
|
1218
York Water
YORW
$440M
| $851K | ﹤0.01% |
17,100
-300
| -2% | -$14.9K |
|
1219
Groupon
GRPN
$950M
| $849K | ﹤0.01% |
36,700
-500
| -1% | -$11.6K |
|
1220
Franklin Covey
FC
$234M
| $848K | ﹤0.01% |
18,300
-1,400
| -7% | -$64.9K |
|
1221
MarineMax
HZO
$545M
| $844K | ﹤0.01% |
14,300
+400
| +3% | +$23.6K |
|
|
BFS
1222
Saul Centers
BFS
$779M
| $843K | ﹤0.01% |
15,914
-146
| -0.9% | -$7.73K |
|
1223
CVR Energy
CVI
$3.21B
| $842K | ﹤0.01% |
50,100
-6,000
| -11% | -$101K |
|
1224
SunCoke Energy
SXC
$658M
| $840K | ﹤0.01% |
127,500
+6,700
| +6% | +$44.1K |
|
1225
Yum! Brands
YUM
$40.5B
| $840K | ﹤0.01% |
6,052
-316
| -5% | -$43.9K |
|